Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
R & H Leisure Limited
- Incorporated
- 10 October 1997 (29 years)
- Industry
- Manufacture of beer (11050) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Hotels and similar accommodation (55100)Public houses and bars (56302)
- Directors
- Stefanos StephanouElizabeth Anna StephanouHelen Patricia Humphreys
- Owned by
- Roger Owen HumphreysHelen Patricia Humphreys
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Kirkstile InnLoweswaterCockermouthCA13 0RU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Stephanou, Stefanos
Director · Appointed 1 July 2026
British
Born February 1996 (30)
Stephanou, Elizabeth Anna
Director · Appointed 1 July 2026
British
Born January 1996 (30)
Secretary · Appointed 23 October 1997
British
Humphreys, Helen Patricia
Director · Appointed 23 October 1997
British
Born December 1965 (60)
Director · Appointed 23 October 1997
British
Born March 1961 (65)
Officer history (3 former)
1 July 2026
Appointed Stephanou, Stefanos as Director
1 July 2026
Appointed Stephanou, Elizabeth Anna as Director
18 November 1997
Resigned Humphreys, Helen Patricia as Secretary
23 October 1997
23 October 1997
Appointed Humphreys, Helen Patricia as Director
23 October 1997
23 October 1997
Appointed Humphreys, Helen Patricia as Secretary
23 October 1997
23 October 1997
10 October 1997
10 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Helen Patricia Humphreys
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,127,345
- Cash
- £1,291,262
- Employees
- 32
- Debt Ratio
- 17%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,046,454 | £1,355,569 | £1,360,197 | £1,368,246 |
| Current Assets | £1,505,930 | £1,122,728 | £1,032,865 | £838,946 |
| Debtors | £160,436 | £195,954 | £115,185 | £77,010 |
| Cash | £1,291,262 | £868,475 | £862,137 | £689,001 |
| Creditors (< 1 year) | £408,975 | £424,055 | £321,277 | £206,448 |
| Creditors (> 1 year) | £40,828 | £52,063 | ||
| Net Current Assets | £1,096,955 | £698,673 | £711,588 | £632,498 |
| Net Assets | £2,127,345 | £2,033,401 | £2,009,237 | £1,925,431 |
| Shareholder Funds | £2,127,345 | £2,033,401 | £2,009,237 | £1,925,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 September 2026 | Appointment of a director | |||
| 4 September 2026 | Appointment of a director | |||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 26 November 2025 | Registration of a charge |
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